Carlson Investments SE (WSE: CAI)
Poland
· Delayed Price · Currency is PLN 3.650
+0.070 (1.96%)
At close: Jan 20, 2025
Carlson Investments SE Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4.82 | 7.55 | 5.64 | 7.73 | 3.53 | 0.43 | Upgrade
|
| Revenue Growth (YoY) | -39.80% | 33.84% | -27.06% | 119.26% | 721.47% | 89.14% | Upgrade
|
| Cost of Revenue | 0.57 | 0.53 | 0.03 | 0.04 | 0.16 | 0.02 | Upgrade
|
| Gross Profit | 4.25 | 7.01 | 5.61 | 7.69 | 3.36 | 0.41 | Upgrade
|
| Selling, General & Admin | 3.42 | 6.2 | 5.37 | 8.07 | 2.34 | 0.47 | Upgrade
|
| Other Operating Expenses | 4.16 | 3.01 | 0.4 | 1.48 | 6.2 | -0.87 | Upgrade
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| Operating Expenses | 7.58 | 9.21 | 5.76 | 9.56 | 8.71 | -0.27 | Upgrade
|
| Operating Income | -3.33 | -2.2 | -0.15 | -1.87 | -5.35 | 0.68 | Upgrade
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| Interest Expense | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.13 | Upgrade
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| Interest & Investment Income | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.44 | 0.43 | 0.17 | 0.05 | -0.02 | -0 | Upgrade
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| EBT Excluding Unusual Items | -2.87 | -1.75 | 0.02 | -1.79 | -5.34 | 0.56 | Upgrade
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| Impairment of Goodwill | -3.25 | -1.86 | -1.09 | -1.09 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.88 | 2.75 | 3.08 | 1.29 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | - | 0.03 | Upgrade
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| Asset Writedown | -2.68 | - | - | - | - | - | Upgrade
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| Pretax Income | -5.92 | -0.86 | 2.01 | -1.59 | -5.34 | 0.58 | Upgrade
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| Income Tax Expense | 0.05 | 0.02 | 0.03 | 0.06 | 0.06 | 0.49 | Upgrade
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| Earnings From Continuing Operations | -5.98 | -0.87 | 1.98 | -1.64 | -5.4 | 0.1 | Upgrade
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| Minority Interest in Earnings | -0.07 | -0.11 | 0.13 | - | - | - | Upgrade
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| Net Income | -6.05 | -0.98 | 2.11 | -1.64 | -5.4 | 0.1 | Upgrade
|
| Net Income to Common | -6.05 | -0.98 | 2.11 | -1.64 | -5.4 | 0.1 | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 8 | 8 | 6 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 8 | 8 | 6 | 3 | Upgrade
|
| Shares Change (YoY) | 7.35% | 7.56% | - | 44.12% | 99.27% | 234.01% | Upgrade
|
| EPS (Basic) | -0.66 | -0.11 | 0.27 | -0.21 | -0.98 | 0.03 | Upgrade
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| EPS (Diluted) | -0.66 | -0.11 | 0.27 | -0.21 | -0.98 | 0.03 | Upgrade
|
| Free Cash Flow | -2.94 | -2.87 | 1.97 | -1.85 | -9.18 | 0.68 | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.34 | 0.25 | -0.23 | -1.66 | 0.25 | Upgrade
|
| Gross Margin | 88.18% | 92.94% | 99.47% | 99.49% | 95.36% | 95.07% | Upgrade
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| Operating Margin | -69.12% | -29.09% | -2.74% | -24.13% | -151.72% | 158.97% | Upgrade
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| Profit Margin | -125.53% | -13.03% | 37.44% | -21.28% | -153.11% | 22.58% | Upgrade
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| Free Cash Flow Margin | -61.07% | -38.01% | 34.96% | -23.89% | -260.35% | 158.50% | Upgrade
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| EBITDA | -0.14 | -0.34 | 0.93 | -1.86 | -5.18 | 0.81 | Upgrade
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| EBITDA Margin | -2.85% | -4.50% | 16.58% | -24.06% | -146.96% | 188.35% | Upgrade
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| D&A For EBITDA | 3.19 | 1.86 | 1.09 | 0.01 | 0.17 | 0.13 | Upgrade
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| EBIT | -3.33 | -2.2 | -0.15 | -1.87 | -5.35 | 0.68 | Upgrade
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| EBIT Margin | -69.12% | -29.09% | -2.74% | -24.13% | -151.72% | 158.97% | Upgrade
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| Effective Tax Rate | - | - | 1.45% | - | - | 83.38% | Upgrade
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| Revenue as Reported | 4.82 | 7.55 | 5.64 | 7.73 | 3.53 | 0.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.